กองทุนเปิดไทยพาณิชย์ SET50 INDEX(ชนิดผู้ลงทุนกลุ่ม/บุคคล)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.98 | 0.95 |
| 3-Yr Alpha | 0.31 | -0.66 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.66 | 11.18 | 18.62 |
| Sharpe Ratio | 0.99 | 0.08 | 0.03 |
| Positive Months | 7 | 20 | 29 |
| Negative Months | 5 | 16 | 31 |
| Worst Month | -4.69 | -5.78 | -15.06 |
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